OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 25, 2023

Total Value ($000): $9,042,222 (88.4% shares, 11.6% debt)

Holdings (301)

TRMD TORM PLC 18.3%
Value ($000) $1,654,444 Shares 53,812,988 Est. Cost $3.46 Unrealized +431.2%
EXE CHESAPEAKE ENERGY CORP 7.2%
Value ($000) $652,414 Shares 8,579,879 Est. Cost $35.05 Unrealized +112.6%
GARRETT MOTION INC 6.8%
Value ($000) $611,941 Shares 68,834,814 Est. Cost $8.38 Unrealized
VST VISTRA CORP 6.2%
Value ($000) $557,492 Shares 23,228,843 Est. Cost $14.94 Unrealized +48.8%
SBLK STAR BULK CARRIERS CORP 6.1%
Value ($000) $550,545 Shares 26,067,483 Est. Cost $5.64 Unrealized +287.8%
STR SUB INC 3.2%
Value ($000) $292,334 Shares 12,935,120 Est. Cost $28.85 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 2.8%
Value ($000) $255,393 Shares 21,054,667 Est. Cost $7.59 Unrealized +7.6%
INFINERA CORP 2.2%
Value ($000) $195,361 Shares 25,175,384 Est. Cost $4.21 Unrealized
EAGLE BULK SHIPPING INC 1.9%
Value ($000) $172,061 Shares 3,781,561 Est. Cost $16.37 Unrealized
STKL SUNOPTA INC 1.8%
Value ($000) $159,591 Shares 20,726,126 Est. Cost $11.82 Unrealized -32.3%
ALLY ALLY FINANCIAL INC 1.7%
Value ($000) $156,118 Shares 6,124,687 Est. Cost $19.05 Unrealized +35.1%
ANGLOGOLD ASHANTI LTD 1.5%
Value ($000) $135,038 Shares 5,582,382 Est. Cost $16.81 Unrealized
VALE VALE SA 1.5%
Value ($000) $132,124 Shares 8,372,867 Est. Cost $13.28 Unrealized
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $110,159 Shares 2,692,705 Est. Cost $34.27 Unrealized +16.7%
WFRD WEATHERFORD INTERNATIONAL PLC 1.2%
Value ($000) $109,431 Shares 1,843,818 Est. Cost $16.64 Unrealized +252.0%
NMIH NMI HOLDINGS INC 1.2%
Value ($000) $109,417 Shares 4,900,000 Est. Cost $10.46 Unrealized +114.4%
SPY STATE STREET CORP 1.1%
Value ($000) $102,348 Shares 250,000 Est. Cost Unrealized
CBL CBL & ASSOCIATES PROPERTIES INC 1.1%
Value ($000) $102,149 Shares 3,983,966 Est. Cost $32.09 Unrealized
ALVO ALVOTECH SA 1.1%
Value ($000) $100,138 Shares 7,762,633 Est. Cost $9.95 Unrealized +28.6%
FRONTIER COMMUNICATIONS PARENT INC 1.0%
Value ($000) $90,689 Shares 3,982,849 Est. Cost $26.40 Unrealized
PCG PG&E CORP 1.0%
Value ($000) $90,552 Shares 5,600,000 Est. Cost $10.73 Unrealized +45.5%
IBN ICICI BANK LTD 1.0%
Value ($000) $87,815 Shares 4,069,268 Est. Cost $12.71 Unrealized
PBR PETROLEO BRASILEIRO SA 0.9%
Value ($000) $84,092 Shares 8,062,539 Est. Cost $9.11 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.9%
Value ($000) $81,403 Shares 4,997,100 Est. Cost $25.48 Unrealized -31.6%
CX CEMEX SAB DE CV 0.9%
Value ($000) $80,124 Shares 14,489,032 Est. Cost $3.92 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.8%
Value ($000) $75,794 Shares 15,563,352 Est. Cost $6.94 Unrealized
EAGLE BULK SHIPPING INC 0.7%
Value ($000) $62,465 Shares 40,495,000 Est. Cost $1.66 Unrealized
KRC KILROY REALTY CORP 0.7%
Value ($000) $59,940 Shares 1,850,011 Est. Cost $61.83 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.6%
Value ($000) $57,416 Shares 450,000 Est. Cost Unrealized
VIST VISTA ENERGY SAB DE CV 0.6%
Value ($000) $57,088 Shares 2,884,674 Est. Cost $5.22 Unrealized
FTAI FTAI AVIATION LTD 0.6%
Value ($000) $56,846 Shares 2,033,110 Est. Cost $15.67 Unrealized +42.1%
BAP CREDICORP LTD 0.6%
Value ($000) $56,288 Shares 425,167 Est. Cost $116.27 Unrealized +6.4%
BBD BANCO BRADESCO SA 0.6%
Value ($000) $55,791 Shares 21,294,251 Est. Cost $4.07 Unrealized
BERRY CORP 0.6%
Value ($000) $52,571 Shares 6,697,000 Est. Cost $11.17 Unrealized
DQ DAQO NEW ENERGY CORP 0.5%
Value ($000) $49,469 Shares 1,056,121 Est. Cost $46.84 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value ($000) $37,947 Shares 1,946,000 Est. Cost $18.93 Unrealized
AZUL SA 0.4%
Value ($000) $35,365 Shares 4,946,154 Est. Cost $14.37 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $33,497 Shares 558,000 Est. Cost $46.79 Unrealized +23.2%
SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $33,011 Shares 39,206,000 Est. Cost $0.83 Unrealized
SEA LTD 0.4%
Value ($000) $32,859 Shares 41,673,000 Est. Cost $0.78 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP 0.3%
Value ($000) $31,374 Shares 1,671,503 Est. Cost $19.92 Unrealized 0.0%
GTX GARRETT MOTION INC 0.3%
Value ($000) $27,523 Shares 3,593,111 Est. Cost $6.62 Unrealized +16.9%
INVESCO SENIOR INCOME TRUST 0.3%
Value ($000) $24,779 Shares 6,733,373 Est. Cost $3.81 Unrealized
NUVASIVE INC 0.2%
Value ($000) $22,573 Shares 25,492,000 Est. Cost $0.88 Unrealized
HAEMONETICS CORP 0.2%
Value ($000) $21,439 Shares 25,120,000 Est. Cost $0.83 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $21,344 Shares 2,300,000 Est. Cost $11.03 Unrealized -10.2%
PAM PAMPA ENERGIA SA 0.2%
Value ($000) $21,088 Shares 639,421 Est. Cost $25.05 Unrealized
WESTERN DIGITAL CORP 0.2%
Value ($000) $20,914 Shares 21,583,000 Est. Cost $0.95 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $20,192 Shares 489,377 Est. Cost $36.03 Unrealized
CABLE ONE INC 0.2%
Value ($000) $20,045 Shares 25,246,000 Est. Cost $0.80 Unrealized
ILLUMINA INC 0.2%
Value ($000) $19,924 Shares 20,332,000 Est. Cost $0.96 Unrealized
BATL BATTALION OIL CORP 0.2%
Value ($000) $19,775 Shares 3,009,912 Est. Cost $9.80 Unrealized -5.2%
SPLUNK INC 0.2%
Value ($000) $19,735 Shares 20,138,000 Est. Cost $0.97 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $19,586 Shares 19,540,000 Est. Cost $0.94 Unrealized
SMRT SMARTRENT INC 0.2%
Value ($000) $19,139 Shares 7,505,294 Est. Cost $4.18 Unrealized -35.8%
DIGITALOCEAN HOLDINGS INC 0.2%
Value ($000) $18,356 Shares 23,228,000 Est. Cost $0.75 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.2%
Value ($000) $18,272 Shares 1,784,412 Est. Cost $10.88 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $17,036 Shares 3,333,949 Est. Cost $5.18 Unrealized
ONIT OCWEN FINANCIAL CORP 0.2%
Value ($000) $17,014 Shares 627,366 Est. Cost $31.12 Unrealized +1.9%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.2%
Value ($000) $16,883 Shares 17,985,000 Est. Cost $0.98 Unrealized
SHOPIFY INC 0.2%
Value ($000) $16,619 Shares 18,800,000 Est. Cost $0.85 Unrealized
ALARM.COM HOLDINGS INC 0.2%
Value ($000) $16,472 Shares 19,409,000 Est. Cost $0.84 Unrealized
REDWOOD TRUST INC 0.2%
Value ($000) $16,459 Shares 18,137,000 Est. Cost $0.95 Unrealized
WIX.COM LTD 0.2%
Value ($000) $16,304 Shares 18,783,000 Est. Cost $0.85 Unrealized
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $16,104 Shares 1,200,000 Est. Cost $10.99 Unrealized +22.5%
PRA GROUP INC 0.2%
Value ($000) $15,372 Shares 15,449,000 Est. Cost $0.99 Unrealized
YPF YPF SA 0.2%
Value ($000) $15,134 Shares 1,378,354 Est. Cost $10.98 Unrealized
NEW RELIC INC 0.2%
Value ($000) $14,599 Shares 14,637,000 Est. Cost $0.97 Unrealized
JETBLUE AIRWAYS CORP 0.2%
Value ($000) $14,416 Shares 18,674,000 Est. Cost $0.75 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.2%
Value ($000) $14,237 Shares 14,234,000 Est. Cost $0.97 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.2%
Value ($000) $13,989 Shares 14,293,000 Est. Cost $1.01 Unrealized
WAYFAIR INC 0.1%
Value ($000) $13,505 Shares 20,312,000 Est. Cost $0.66 Unrealized
KBH KB HOME 0.1%
Value ($000) $13,420 Shares 333,992 Est. Cost $30.04 Unrealized +16.0%
NEW MOUNTAIN FINANCE CORP 0.1%
Value ($000) $13,411 Shares 13,428,000 Est. Cost $1.00 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $13,284 Shares 13,834,000 Est. Cost $0.99 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $13,117 Shares 16,827,000 Est. Cost $0.75 Unrealized
STHO STAR HOLDINGS 0.1%
Value ($000) $13,040 Shares 749,850 Est. Cost $19.43 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $12,991 Shares 1,309,560 Est. Cost $16.76 Unrealized -47.7%
DOCUSIGN INC 0.1%
Value ($000) $12,498 Shares 13,032,000 Est. Cost $0.93 Unrealized
MAGNITE INC 0.1%
Value ($000) $12,310 Shares 15,218,000 Est. Cost $0.79 Unrealized
ITRON INC 0.1%
Value ($000) $12,240 Shares 14,703,000 Est. Cost $0.83 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $12,061 Shares 3,397,592 Est. Cost $10.53 Unrealized
KAMAN CORP 0.1%
Value ($000) $11,991 Shares 12,649,000 Est. Cost $1.00 Unrealized
NUVASIVE INC 0.1%
Value ($000) $11,664 Shares 11,744,000 Est. Cost $0.99 Unrealized
TV GRUPO TELEVISA SAB 0.1%
Value ($000) $11,544 Shares 2,182,167 Est. Cost $7.73 Unrealized
SFL CORP LTD 0.1%
Value ($000) $11,185 Shares 11,098,000 Est. Cost $1.00 Unrealized
ALVOW ALVOTECH SA 0.1%
Value ($000) $11,060 Shares 4,666,667 Est. Cost $0.84 Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $10,620 Shares 10,697,000 Est. Cost $0.91 Unrealized
CHEGG INC 0.1%
Value ($000) $10,377 Shares 13,053,000 Est. Cost $0.80 Unrealized
EF HUTTON ACQUISITION CORP I 0.1%
Value ($000) $10,167 Shares 990,000 Est. Cost $10.02 Unrealized
TEO TELECOM ARGENTINA SA 0.1%
Value ($000) $10,148 Shares 2,033,741 Est. Cost $13.79 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $10,124 Shares 18,995,000 Est. Cost $0.53 Unrealized
HOPE BANCORP INC 0.1%
Value ($000) $10,083 Shares 10,368,000 Est. Cost $0.93 Unrealized
EVENTBRITE INC 0.1%
Value ($000) $9,911 Shares 12,756,000 Est. Cost $0.78 Unrealized
FIVERR INTERNATIONAL LTD 0.1%
Value ($000) $9,640 Shares 11,544,000 Est. Cost $0.84 Unrealized
FORD MOTOR CO 0.1%
Value ($000) $9,247 Shares 9,210,000 Est. Cost $1.12 Unrealized
SEA LTD 0.1%
Value ($000) $9,171 Shares 7,490,000 Est. Cost $1.07 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $9,145 Shares 700,739 Est. Cost $15.81 Unrealized -19.3%
SNAP INC 0.1%
Value ($000) $9,121 Shares 12,910,000 Est. Cost $0.71 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $9,000 Shares 12,162,000 Est. Cost $0.70 Unrealized
BANDWIDTH INC 0.1%
Value ($000) $8,641 Shares 11,068,000 Est. Cost $0.72 Unrealized
EZCORP INC 0.1%
Value ($000) $8,572 Shares 9,380,000 Est. Cost $0.84 Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $8,328 Shares 9,404,000 Est. Cost $0.86 Unrealized
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND 0.1%
Value ($000) $8,132 Shares 991,759 Est. Cost $8.25 Unrealized
MONTEREY CAPITAL ACQUISITION CORP 0.1%
Value ($000) $8,126 Shares 792,000 Est. Cost $9.89 Unrealized
GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $7,979 Shares 8,226,000 Est. Cost $0.95 Unrealized
WIX.COM LTD 0.1%
Value ($000) $7,854 Shares 7,941,000 Est. Cost $0.96 Unrealized
HERBALIFE NUTRITION LTD 0.1%
Value ($000) $7,748 Shares 8,156,000 Est. Cost $0.95 Unrealized
NUVEEN SENIOR INCOME FUND 0.1%
Value ($000) $7,695 Shares 1,669,270 Est. Cost $4.74 Unrealized
AIEV FEUTUNE LIGHT ACQUISITION CORP 0.1%
Value ($000) $7,659 Shares 735,000 Est. Cost $9.96 Unrealized +3.5%
ALTERYX INC 0.1%
Value ($000) $7,649 Shares 8,159,000 Est. Cost $0.92 Unrealized
ALSET CAPITAL ACQUISITION CORP 0.1%
Value ($000) $7,548 Shares 735,000 Est. Cost $9.86 Unrealized
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,385 Shares 7,982,000 Est. Cost $0.92 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.1%
Value ($000) $7,289 Shares 8,816,000 Est. Cost $0.76 Unrealized
PERFICIENT INC 0.1%
Value ($000) $7,235 Shares 9,050,000 Est. Cost $0.79 Unrealized
CERIDIAN LLC 0.1%
Value ($000) $7,218 Shares 8,003,000 Est. Cost $0.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,108 Shares 86,999 Est. Cost $142.46 Unrealized -43.3%
ASCBF A SPAC II ACQUISITION CORP 0.1%
Value ($000) $7,020 Shares 675,000 Est. Cost $9.84 Unrealized +4.8%
ENPHASE ENERGY INC 0.1%
Value ($000) $7,007 Shares 6,726,000 Est. Cost $1.04 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $6,974 Shares 7,335,000 Est. Cost $0.92 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $6,956 Shares 7,856,000 Est. Cost $0.85 Unrealized
OKTA INC 0.1%
Value ($000) $6,929 Shares 8,095,000 Est. Cost $0.96 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,748 Shares 6,561,000 Est. Cost $1.04 Unrealized
TRIPADVISOR INC 0.1%
Value ($000) $6,531 Shares 7,921,000 Est. Cost $0.81 Unrealized
BENTLEY SYSTEMS INC 0.1%
Value ($000) $6,471 Shares 7,622,000 Est. Cost $0.78 Unrealized
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND 0.1%
Value ($000) $6,365 Shares 793,641 Est. Cost $8.13 Unrealized
IQIYI INC 0.1%
Value ($000) $6,359 Shares 7,015,000 Est. Cost $0.91 Unrealized
STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $6,245 Shares 6,215,000 Est. Cost $0.99 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,214 Shares 6,729,000 Est. Cost $1.12 Unrealized
SHAKE SHACK INC 0.1%
Value ($000) $6,151 Shares 8,405,000 Est. Cost $0.69 Unrealized
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND 0.1%
Value ($000) $5,971 Shares 509,049 Est. Cost $12.02 Unrealized
BROAD CAPITAL ACQUISITION CORP 0.1%
Value ($000) $5,915 Shares 550,000 Est. Cost $9.91 Unrealized
FAT PROJECTS ACQUISITION CORP 0.1%
Value ($000) $5,852 Shares 560,000 Est. Cost $10.19 Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $5,792 Shares 10,864,000 Est. Cost $0.53 Unrealized
ETSY INC 0.1%
Value ($000) $5,777 Shares 6,937,000 Est. Cost $0.77 Unrealized
BLUE WORLD ACQUISITION CORP 0.1%
Value ($000) $5,742 Shares 550,000 Est. Cost $9.88 Unrealized
TECHTARGET INC 0.1%
Value ($000) $5,709 Shares 7,347,000 Est. Cost $0.78 Unrealized
SPLUNK INC 0.1%
Value ($000) $5,627 Shares 6,547,000 Est. Cost $0.83 Unrealized
LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,625 Shares 6,076,000 Est. Cost $0.89 Unrealized
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND 0.1%
Value ($000) $5,454 Shares 512,113 Est. Cost $10.99 Unrealized
TURNING POINT BRANDS INC 0.1%
Value ($000) $5,417 Shares 5,712,000 Est. Cost $0.95 Unrealized
2U INC 0.1%
Value ($000) $5,373 Shares 6,832,000 Est. Cost $0.79 Unrealized
ZSCALER INC 0.1%
Value ($000) $5,289 Shares 4,992,000 Est. Cost $1.06 Unrealized
BLACKLINE INC 0.1%
Value ($000) $5,275 Shares 6,188,000 Est. Cost $0.82 Unrealized
JUPITER WELLNESS ACQUISITION CORP 0.1%
Value ($000) $5,275 Shares 500,000 Est. Cost $9.93 Unrealized
AIRBNB INC 0.1%
Value ($000) $5,273 Shares 6,013,000 Est. Cost $0.90 Unrealized
HELLO GROUP INC 0.1%
Value ($000) $5,182 Shares 5,205,000 Est. Cost $1.00 Unrealized
MSSAF METAL SKY STAR ACQUISITION CORP 0.1%
Value ($000) $5,178 Shares 496,000 Est. Cost $9.86 Unrealized +5.2%
DUET ACQUISITION CORP 0.1%
Value ($000) $5,175 Shares 500,000 Est. Cost $9.89 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $5,158 Shares 7,306,000 Est. Cost $0.71 Unrealized
SNAP INC 0.1%
Value ($000) $5,135 Shares 7,000,000 Est. Cost $0.69 Unrealized
JOYY INC 0.1%
Value ($000) $5,055 Shares 5,600,000 Est. Cost $0.90 Unrealized
REDFIN CORP 0.1%
Value ($000) $5,035 Shares 8,140,000 Est. Cost $0.62 Unrealized
DATADOG INC 0.1%
Value ($000) $4,872 Shares 4,492,000 Est. Cost $1.09 Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $4,846 Shares 5,704,000 Est. Cost $0.80 Unrealized
EATON VANCE FLOATING-RATE INCOME TRUST 0.1%
Value ($000) $4,823 Shares 419,051 Est. Cost $11.57 Unrealized
TETEF TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP 0.1%
Value ($000) $4,811 Shares 450,000 Est. Cost $9.93 Unrealized +5.9%
FINTECH ECOSYSTEM DEVELOPMENT CORP 0.1%
Value ($000) $4,743 Shares 450,000 Est. Cost $9.94 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $4,738 Shares 6,182,000 Est. Cost $0.77 Unrealized
EVERGREEN CORP 0.1%
Value ($000) $4,721 Shares 450,000 Est. Cost $9.98 Unrealized
APOLLO SENIOR FLOATING RATE FUND INC 0.1%
Value ($000) $4,709 Shares 372,824 Est. Cost $12.61 Unrealized
WELSBACH TECHNOLOGY METALS ACQUISITION CORP 0.1%
Value ($000) $4,676 Shares 450,000 Est. Cost $9.87 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $4,666 Shares 5,250,000 Est. Cost $0.89 Unrealized
REDWOODS ACQUISITION CORP 0.1%
Value ($000) $4,649 Shares 450,000 Est. Cost $9.88 Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $4,647 Shares 4,624,000 Est. Cost $0.99 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $4,498 Shares 4,892,000 Est. Cost $0.97 Unrealized
GREENBRIER COS INC/THE 0.0%
Value ($000) $4,495 Shares 4,558,000 Est. Cost $0.98 Unrealized
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $4,437 Shares 425,000 Est. Cost $9.99 Unrealized +3.8%
OAK STREET HEALTH INC 0.0%
Value ($000) $4,396 Shares 4,439,000 Est. Cost $0.99 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,362 Shares 4,495,000 Est. Cost $0.97 Unrealized
FTII FUTURETECH II ACQUISITION CORP 0.0%
Value ($000) $4,291 Shares 410,000 Est. Cost $9.99 Unrealized +3.8%
LENDINGTREE INC 0.0%
Value ($000) $4,287 Shares 5,710,000 Est. Cost $0.75 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $4,226 Shares 4,474,000 Est. Cost $0.92 Unrealized
ICONIC SPORTS ACQUISITION CORP 0.0%
Value ($000) $4,202 Shares 400,000 Est. Cost $9.93 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $4,196 Shares 400,000 Est. Cost $9.84 Unrealized +5.5%
CONSILIUM ACQUISITION CORP I LTD 0.0%
Value ($000) $4,142 Shares 400,000 Est. Cost $9.76 Unrealized
HAINAN MANASLU ACQUISITION CORP 0.0%
Value ($000) $4,136 Shares 400,000 Est. Cost $10.20 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $4,116 Shares 400,000 Est. Cost $9.86 Unrealized
YOTA YOTTA ACQUISITION CORP 0.0%
Value ($000) $4,095 Shares 398,000 Est. Cost $9.87 Unrealized +3.2%
AVALON ACQUISITION INC 0.0%
Value ($000) $3,909 Shares 375,000 Est. Cost $9.88 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,759 Shares 576,518 Est. Cost $8.45 Unrealized -21.5%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $3,738 Shares 350,000 Est. Cost $9.95 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $3,735 Shares 3,993,000 Est. Cost $0.94 Unrealized
RIGEL RESOURCE ACQUISITION CORP 0.0%
Value ($000) $3,663 Shares 350,000 Est. Cost $9.80 Unrealized
GLOBALINK INVESTMENT INC 0.0%
Value ($000) $3,642 Shares 350,000 Est. Cost $9.79 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $3,631 Shares 350,000 Est. Cost $9.90 Unrealized +3.8%
FASTLY INC 0.0%
Value ($000) $3,629 Shares 4,547,000 Est. Cost $0.74 Unrealized
DEXCOM INC 0.0%
Value ($000) $3,591 Shares 3,337,000 Est. Cost $1.09 Unrealized
NUTANIX INC 0.0%
Value ($000) $3,519 Shares 4,198,000 Est. Cost $0.84 Unrealized
NICE LTD 0.0%
Value ($000) $3,421 Shares 3,554,000 Est. Cost $1.18 Unrealized
LIBERTY RESOURCES ACQUISITION CORP 0.0%
Value ($000) $3,414 Shares 325,000 Est. Cost $9.88 Unrealized
EATON VANCE SENIOR FLOATING-RATE TRUST 0.0%
Value ($000) $3,410 Shares 300,938 Est. Cost $11.94 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,371 Shares 3,030,000 Est. Cost $1.20 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $3,263 Shares 2,750,000 Est. Cost $0.98 Unrealized
PONO CAPITAL THREE INC 0.0%
Value ($000) $3,232 Shares 315,000 Est. Cost $10.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,190 Shares 3,288,000 Est. Cost $1.22 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $3,165 Shares 300,000 Est. Cost $9.91 Unrealized
KIMBELL TIGER ACQUISITION CORP 0.0%
Value ($000) $3,159 Shares 300,000 Est. Cost $10.03 Unrealized
AOGO AROGO CAPITAL ACQUISITION CORP 0.0%
Value ($000) $3,141 Shares 300,000 Est. Cost $9.91 Unrealized +3.5%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,117 Shares 4,079,000 Est. Cost $0.73 Unrealized
BEARD ENERGY TRANSITION ACQUISITION CORP 0.0%
Value ($000) $3,110 Shares 300,000 Est. Cost $9.90 Unrealized
CLEAN EARTH ACQUISITIONS CORP 0.0%
Value ($000) $3,081 Shares 300,000 Est. Cost $9.83 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $3,045 Shares 290,000 Est. Cost $9.85 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $3,033 Shares 3,306,000 Est. Cost $0.92 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2,996 Shares 290,000 Est. Cost $9.75 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,934 Shares 2,500,000 Est. Cost $1.05 Unrealized
FORTUNE RISE ACQUISITION CORP 0.0%
Value ($000) $2,932 Shares 275,000 Est. Cost $10.04 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $2,884 Shares 280,000 Est. Cost $10.13 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,883 Shares 3,040,000 Est. Cost $0.81 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2,732 Shares 3,815,000 Est. Cost $0.70 Unrealized
SUNRUN INC 0.0%
Value ($000) $2,726 Shares 4,081,000 Est. Cost $0.70 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $2,630 Shares 4,079,000 Est. Cost $0.64 Unrealized
SBC PONO CAPITAL TWO INC 0.0%
Value ($000) $2,610 Shares 250,000 Est. Cost $10.12 Unrealized +2.2%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,601 Shares 2,380,000 Est. Cost $0.97 Unrealized
PPYA PAPAYA GROWTH OPPORTUNITY CORP I 0.0%
Value ($000) $2,600 Shares 250,000 Est. Cost $9.91 Unrealized +4.2%
JUNIPER II CORP 0.0%
Value ($000) $2,595 Shares 250,000 Est. Cost $10.05 Unrealized
ATLANTIC COASTAL ACQUISITION CORP II 0.0%
Value ($000) $2,595 Shares 250,000 Est. Cost $9.92 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,579 Shares 3,984,000 Est. Cost $0.65 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $2,560 Shares 250,000 Est. Cost $10.24 Unrealized
HSPOF HORIZON SPACE ACQUISITION I CORP 0.0%
Value ($000) $2,558 Shares 250,000 Est. Cost $10.17 Unrealized 0.0%
EMCGF EMBRACE CHANGE ACQUISITION CORP 0.0%
Value ($000) $2,555 Shares 245,000 Est. Cost $10.12 Unrealized +2.2%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.22 Unrealized
MOBIV ACQUISITION CORP 0.0%
Value ($000) $2,554 Shares 245,000 Est. Cost $10.28 Unrealized
LYFT INC 0.0%
Value ($000) $2,521 Shares 2,855,000 Est. Cost $0.87 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $2,456 Shares 240,000 Est. Cost $10.23 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,404 Shares 2,000,000 Est. Cost $1.16 Unrealized
DENALI CAPITAL ACQUISITION CORP 0.0%
Value ($000) $2,356 Shares 225,000 Est. Cost $9.92 Unrealized
AQUC AQUARON ACQUISITION CORP 0.0%
Value ($000) $2,327 Shares 225,000 Est. Cost $9.98 Unrealized +1.7%
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $2,299 Shares 220,000 Est. Cost $9.88 Unrealized
UPSTART HOLDINGS INC 0.0%
Value ($000) $2,145 Shares 3,670,000 Est. Cost $0.56 Unrealized
AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 3,263,000 Est. Cost $0.65 Unrealized
HCM ACQUISITION CORP 0.0%
Value ($000) $2,095 Shares 200,000 Est. Cost $9.97 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISITION CORP I 0.0%
Value ($000) $2,092 Shares 200,000 Est. Cost $9.82 Unrealized
EVCO EVEREST CONSOLIDATOR ACQUISITION CORP 0.0%
Value ($000) $2,090 Shares 200,000 Est. Cost $9.91 Unrealized +4.5%
BULLPEN PARLAY ACQUISITION CO 0.0%
Value ($000) $2,084 Shares 200,000 Est. Cost $9.87 Unrealized
PNSTQ BANYAN ACQUISITION CORP 0.0%
Value ($000) $2,080 Shares 200,000 Est. Cost $9.93 Unrealized
INDUSTRIAL TECH ACQUISITIONS II INC 0.0%
Value ($000) $2,078 Shares 200,000 Est. Cost $9.93 Unrealized
BLACK MOUNTAIN ACQUISITION CORP 0.0%
Value ($000) $2,078 Shares 200,000 Est. Cost $9.83 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $2,065 Shares 200,000 Est. Cost $9.76 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $2,064 Shares 200,000 Est. Cost $9.76 Unrealized
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 0.0%
Value ($000) $2,039 Shares 160,871 Est. Cost $12.65 Unrealized
ALPHA HEALTHCARE ACQUISITION CORP III 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $9.68 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,016 Shares 2,100,000 Est. Cost $0.95 Unrealized
INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $2,007 Shares 2,053,000 Est. Cost $1.05 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1,954 Shares 2,893,000 Est. Cost $0.68 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,893 Shares 1,455,000 Est. Cost $1.25 Unrealized
LAKESHORE ACQUISITION II CORP 0.0%
Value ($000) $1,822 Shares 175,000 Est. Cost $9.91 Unrealized
SHOULDERUP TECHNOLOGY ACQUISITION CORP 0.0%
Value ($000) $1,816 Shares 175,000 Est. Cost $9.87 Unrealized
KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $1,771 Shares 1,780,000 Est. Cost $1.02 Unrealized
BELLEVUE LIFE SCIENCES ACQUISITION CORP 0.0%
Value ($000) $1,768 Shares 175,000 Est. Cost $10.10 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1,737 Shares 1,500,000 Est. Cost $1.03 Unrealized
CETUS CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,719 Shares 170,000 Est. Cost $10.11 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $1,683 Shares 1,630,000 Est. Cost $1.15 Unrealized
LOMA LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA 0.0%
Value ($000) $1,636 Shares 235,403 Est. Cost $7.27 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,625 Shares 1,400,000 Est. Cost $1.16 Unrealized
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $1,585 Shares 1,500,000 Est. Cost $0.87 Unrealized
VISION SENSING ACQUISITION CORP 0.0%
Value ($000) $1,580 Shares 150,000 Est. Cost $9.91 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $1,562 Shares 150,000 Est. Cost $9.92 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,548 Shares 2,382,000 Est. Cost $0.65 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $1,547 Shares 150,000 Est. Cost $10.20 Unrealized 0.0%
MARS ACQUISITION CORP 0.0%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.15 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,475 Shares 1,500,000 Est. Cost $0.98 Unrealized
CLRCF CLIMATEROCK 0.0%
Value ($000) $1,452 Shares 140,000 Est. Cost $9.89 Unrealized +3.9%
CTOR TENX KEANE ACQUISITION 0.0%
Value ($000) $1,399 Shares 135,000 Est. Cost $10.13 Unrealized +1.4%
OMNICELL INC 0.0%
Value ($000) $1,386 Shares 1,500,000 Est. Cost $1.07 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1,270 Shares 125,000 Est. Cost $10.16 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,257 Shares 1,500,000 Est. Cost $0.84 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value ($000) $1,179 Shares 115,000 Est. Cost $10.26 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,109 Shares 1,223,000 Est. Cost $0.89 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $9.94 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $399.16 Unrealized +4.4%
WELNF INTEGRATED WELLNESS ACQUISITION CORP 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $9.91 Unrealized +4.8%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $1,046 Shares 100,000 Est. Cost $9.85 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $9.88 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $9.92 Unrealized
HEARTLAND MEDIA ACQUISITION CORP 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $9.90 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,039 Shares 1,019,000 Est. Cost $0.98 Unrealized
HEALTHWELL ACQUISITION CORP I 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.63 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $1,013 Shares 100,000 Est. Cost $9.69 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $951 Shares 1,014,000 Est. Cost $0.87 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $918 Shares 90,000 Est. Cost $10.20 Unrealized
BLOCK INC 0.0%
Value ($000) $804 Shares 981,000 Est. Cost $0.80 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $782 Shares 75,000 Est. Cost $9.89 Unrealized
TMT ACQUISITION CORP 0.0%
Value ($000) $765 Shares 75,000 Est. Cost $10.20 Unrealized
LIV CAPITAL ACQUISITION CORP II 0.0%
Value ($000) $626 Shares 60,000 Est. Cost $10.30 Unrealized
EATON VANCE SENIOR INCOME TRUST 0.0%
Value ($000) $553 Shares 103,278 Est. Cost $5.27 Unrealized
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $10.02 Unrealized
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I 0.0%
Value ($000) $527 Shares 50,000 Est. Cost $9.98 Unrealized
VAHANNA TECH EDGE ACQUISITION I CORP 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $9.98 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $9.92 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $9.67 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $260 Shares 25,000 Est. Cost $9.88 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $107 Shares 28,937 Est. Cost $11.73 Unrealized -52.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 134,000 Est. Cost $10.10 Unrealized -93.6%
CETUS CAPITAL ACQUISITION CORP 0.0%
Value ($000) $34 Shares 170,000 Est. Cost $0.20 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $30 Shares 150,000 Est. Cost $0.20 Unrealized
BELLEVUE LIFE SCIENCES ACQUISITION CORP 0.0%
Value ($000) $29 Shares 175,000 Est. Cost $0.17 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 125,000 Est. Cost $0.13 Unrealized
BELLEVUE LIFE SCIENCES ACQUISITION CORP 0.0%
Value ($000) $12 Shares 175,000 Est. Cost $0.07 Unrealized
CETUS CAPITAL ACQUISITION CORP 0.0%
Value ($000) $12 Shares 170,000 Est. Cost $0.07 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.05 Unrealized